Nordea Pro Stable Return Fund I distr EUR (FI0008801659)

1.314 -0.02 (-1.44%) EUR  |  Sep 18 2026
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FI0008801659 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 18, 2026 1.314
September 17, 2026 1.333
September 16, 2026 1.339
September 15, 2026 1.334
September 14, 2026 1.340
September 11, 2026 1.325
September 10, 2026 1.324
September 09, 2026 1.324
September 08, 2026 1.335
September 04, 2026 1.346
September 03, 2026 1.350
September 02, 2026 1.349
September 01, 2026 1.349
August 31, 2026 1.346
August 28, 2026 1.352
August 27, 2026 1.347
August 26, 2026 1.361
August 25, 2026 1.353
August 24, 2026 1.358
August 21, 2026 1.349
August 20, 2026 1.345
August 19, 2026 1.346
August 18, 2026 1.343
August 17, 2026 1.339
August 14, 2026 1.350
Date Value
August 13, 2026 1.347
August 12, 2026 1.334
August 11, 2026 1.347
August 10, 2026 1.342
August 07, 2026 1.347
August 06, 2026 1.348
August 05, 2026 1.340
August 04, 2026 1.331
August 03, 2026 1.344
July 31, 2026 1.324
July 30, 2026 1.329
July 29, 2026 1.350
July 28, 2026 1.341
July 27, 2026 1.311
July 24, 2026 1.290
July 23, 2026 1.283
July 22, 2026 1.30
July 21, 2026 1.293
July 20, 2026 1.295
July 17, 2026 1.313
July 16, 2026 1.296
July 15, 2026 1.288
July 14, 2026 1.287
July 13, 2026 1.298
July 10, 2026 1.288

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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C-QUADRAT ARTS Best Momentum EUR T 336.04
Frankfurter Aktienfonds fuer Stiftungen T 161.49
p.f.o. Fonds 9790.75
Finlabo Investments Sicav - Dynamic Equity R 197.78
TBF ATTILA GLOBAL OPPORTUNITY EUR I 1758.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008801659", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008801659", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.